Sandra R. Klein

Brokerage #1 (H)

Altna — Int/Div

British Petroleum — Int/Div

Bristol Myers Squibb — Int/Div

Walt Disney — Int/Div

Frontier Communications — Int/Div — Sold

Hewlett Packard n/k/a Hewlett Parkard Enterprises — Int/Div

HP Inc — Int/Div

Kraft Foods n/k/a Kraft Heinz — Int/Div

Mondelez — Int/Div

Microsoft — Int/Div

Pfizer — Int/Div

Philip Morns Intemational — Int/Div

Anmnaly Capital - NLY — Int/Div

Tyler Technologies — None

Venzon — Int/Div

VXX — None

VPU — Int/Div

l-shares Silver Trust - SLV — None

Alerian MLP — Int/Div

Carlyle Group — Int/Div

CocaCola — Int/Div

Devon Energy — Int/Div

Freeport McMoran — Int/Div

Kinder Morgan — Int/Div

US National Gas Fund — None

Cash in Wells Fargo Bank Deposit Sweep Account* — Interest

Brokerage #2 (H)

Apache — Int/Div

Devon Energy — Int/Div

Exxon Mobil — Int/Div

Highmark California MMA — Int/Div

401K #! {fka Union Bank 401-K #1)

UB Stable Value Fund C — Int/Div

Vanguard Target Ret. 2025 — Int/Div

Metropolitan West Total Return — Int/Div

401K #2 (fka Wells Fargo 401-K #2)

WF Stable Value Fund — Int/Div

US Bond Index Fund — Int/Div

Vanguard IRA

Vanguard Equity Income Fund — Int/Div

Vanguard Morgan Growth Fund — Int/Div

Vanguard Value Index Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Lifestrategy Growth Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Global Equity Fund — Int/Div

Vanguard Pacific Stock Index Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Energy Fund — Int/Div

Vanguard Strategic Equity Fund — Int/Div

Vanguard REIT Index Fund — Int/Div

Vanguard 529 Plan #1

Vanguard Income Fund — Int/Div

Vanguard 529 Plan #2

Vanguard Income Fund — Int/Div

Vanguard 529 Plan #3

Vanguard Income Fund — Int/Div

Brokerage #3 (H)

WF Calif. MMA (fka Wells Fargo Calif MMA) — Int/Div

Altna — Int/Div

Brtish Petroleum — Int/Div

Bristol Myers Squibb — Int/Div

General Electric — Int/Div

Pfizer — Int/Div

Philip Morns Int'l — Int/Div

Brokerage #4 (H)

Fidelity Gov't MMA (fka Highmark Calif MMA) — Int/Div

Apache — Int/Div

Coca Cola — Int/Div

Devon Energy — Int/Div

Exxon Mobil — Int/Div

Fidelity Brokerage #5 (H)

Fidelity Cash Reserves — Int/Div

Fidelity Worldwide — Int/Div

Fidelity Asset Manager 70% — Int/Div

Fidelity Magellan — Int/Div

Fidelity Growth & Income — Int/Div

Fidelity IRA #2

Fidelity Gov't Money Market — Int/Div

Fidelity Stock Selector Large Cap Value — Int/Div

Fidelity Focused Stock Fund (fka Fidelity Fifty Fund) — Int/Div

Fidelity Balanced — Int/Div

Fidelity Select Energy — Int/Div

Fidelity Value — Int/Div

Fidelity IRA 23

Fidelity Real Estate Investment — Int/Div

Fidelity Select Energy — Int/Div

Fidelity Select Defense & Aerospace — Int/Div

Fidelity Brokerage #6 (Joint) (H)

Calif. MMA — Int/Div

Rental property #1 - Redondo Beach, CA — Rent

Rental property #2 - Redondo Beach, CA — Rent

Rental property #3 - Redondo Beach, CA — Rent

Brokerage #7 (H)

MUFJ — Int/Div

Liability — US Bank — Mortgage on Rental Property #1

Liability — Chase — Mortgage on Rental Property #2

Spouse's income — 2016 — Union Bank - Salary & bonus

NOTE: In Fidelity IRA #2, (Ime 93), the Fidelity Gov't MM was inadvertently omitted from my prior reports.